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| 永赢开泰中高等级中短债C(007543)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-16 | 1.1413 | 1.1913 | 0.00% | -- | -- | -- | -- | 0.85% | 3.13% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1413 | 1.1913 | 0.04% | -- | 0.20% | 0.60% | 2.29% | 0.85% | 3.13% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1408 | 1.1908 | 0.00% | -- | 0.16% | 0.56% | 2.27% | 0.80% | 3.11% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1410 | 1.1910 | 0.00% | 0.00% | 0.19% | -- | 2.31% | 0.82% | 3.25% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1410 | 1.1910 | 0.03% | -- | -- | -- | 2.30% | 0.82% | 3.28% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1407 | 1.1907 | 0.00% | -- | -- | 0.73% | -- | 0.80% | 3.25% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1398 | 1.1898 | 0.00% | -0.01% | -- | -- | 2.24% | 0.72% | 3.21% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1399 | 1.1899 | 0.00% | 0.08% | 0.24% | 0.87% | 2.32% | 0.72% | 3.26% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1396 | 1.1896 | 0.02% | -- | -- | 0.91% | 2.32% | 0.70% | 3.25% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1394 | 1.1894 | 0.00% | 0.05% | -- | -- | 2.31% | 0.68% | 3.23% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1390 | 1.1890 | 0.00% | 0.06% | 0.20% | 0.90% | 2.30% | 0.65% | 3.25% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1390 | 1.1890 | 0.00% | 0.09% | 0.24% | -- | 2.31% | 0.65% | 3.25% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1388 | 1.1888 | 0.02% | -- | -- | 0.90% | 2.33% | 0.63% | 3.24% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1386 | 1.1886 | 0.03% | -- | -- | 0.87% | 2.31% | 0.61% | 3.24% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1383 | 1.1883 | 0.03% | -- | -- | 0.78% | -- | 0.58% | 3.22% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1380 | 1.1880 | 0.02% | -- | 0.26% | -- | 2.28% | 0.56% | 3.17% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1378 | 1.1878 | 0.00% | 0.01% | 0.24% | -- | 2.28% | 0.54% | 3.16% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1377 | 1.1877 | 0.00% | 0.04% | -- | 0.77% | 2.34% | 0.53% | 3.10% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1376 | 1.1876 | 0.01% | -- | -- | -- | -- | 0.52% | 3.15% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1375 | 1.1875 | 0.02% | 0.05% | -- | -- | 2.39% | 0.51% | 3.16% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1373 | 1.1873 | 0.01% | 0.04% | 0.24% | -- | 2.39% | 0.49% | 3.14% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1372 | 1.1872 | 0.00% | 0.04% | -- | 0.55% | 2.38% | 0.49% | 3.13% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1369 | 1.1869 | 0.01% | 0.07% | 0.21% | 0.42% | -- | 0.46% | 3.21% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1368 | 1.1868 | 0.01% | 0.11% | 0.20% | 0.41% | -- | 0.45% | 3.20% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1367 | 1.1867 | 0.04% | -- | -- | -- | 2.40% | 0.44% | 3.20% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1363 | 1.1863 | 0.00% | 0.11% | -- | -- | 2.39% | 0.41% | 3.18% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1361 | 1.1861 | 0.05% | 0.09% | 0.17% | -- | -- | 0.39% | 3.25% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1355 | 1.1855 | 0.00% | 0.04% | -- | -- | -- | 0.34% | 3.20% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1351 | 1.1851 | 0.01% | -- | -- | -- | 2.39% | 0.30% | 3.22% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1350 | 1.1850 | 0.00% | -- | -- | -- | 2.42% | 0.29% | 3.21% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1344 | 1.1844 | 0.00% | -- | 0.28% | -- | 2.22% | 0.24% | 3.20% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1344 | 1.1844 | 0.00% | -0.01% | -- | -- | 2.21% | 0.24% | 3.23% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1346 | 1.1846 | 0.00% | 0.01% | 0.37% | -- | 2.25% | 0.26% | 3.27% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1345 | 1.1845 | 0.00% | -- | -- | 0.32% | -- | 0.25% | 3.32% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1345 | 1.1845 | 0.00% | 0.03% | 0.47% | -- | 2.35% | 0.25% | 3.32% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1345 | 1.1845 | 0.00% | -- | 0.47% | -- | 2.40% | 0.25% | 3.35% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1343 | 1.1843 | 0.01% | 0.17% | 0.49% | 0.19% | -- | 0.23% | 3.46% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1342 | 1.1842 | 0.00% | -- | 0.48% | -- | 2.50% | 0.22% | 3.45% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1324 | 1.1824 | 0.00% | 0.08% | 0.30% | 0.06% | -- | 0.06% | 3.41% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1315 | 1.1815 | 0.03% | 0.17% | 0.19% | -- | 2.43% | -0.02% | 3.43% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1312 | 1.1812 | 0.00% | 0.17% | -- | 0.17% | 2.40% | -0.04% | 3.40% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1304 | 1.1804 | 0.03% | 0.11% | -- | -- | -- | -0.11% | 3.35% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1301 | 1.1801 | 0.04% | 0.12% | -0.08% | -- | -- | -0.14% | 3.36% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1296 | 1.1796 | 0.03% | -- | -- | 0.04% | 2.28% | -0.19% | 3.31% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1293 | 1.1793 | 0.00% | -- | -0.19% | -- | -- | -0.21% | 3.28% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1292 | 1.1792 | 0.04% | 0.04% | -0.26% | 0.04% | 2.31% | -0.22% | 3.23% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1288 | 1.1788 | 0.00% | -0.06% | -- | 0.01% | 2.26% | -0.26% | 3.25% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1286 | 1.1786 | -0.02% | -- | -- | -- | 2.20% | -0.27% | 3.22% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1288 | 1.1788 | -0.06% | -0.02% | -- | 0.25% | -- | -0.26% | 3.18% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1295 | 1.1795 | 0.00% | -- | -0.25% | 0.31% | 2.28% | -0.19% | 3.25% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1290 | 1.1790 | 0.00% | -- | -- | 0.55% | -- | -0.24% | 3.18% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1294 | 1.1794 | 0.00% | -- | -- | 0.65% | 2.42% | -0.20% | 3.25% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1310 | 1.1810 | 0.00% | -- | -- | 0.93% | -- | -0.06% | 3.38% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1314 | 1.1814 | -0.04% | -- | 0.04% | 0.99% | 2.85% | -0.03% | 3.42% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1319 | 1.1819 | -0.03% | -- | 0.09% | 1.04% | 2.90% | 0.02% | 3.48% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1322 | 1.1822 | 0.00% | -- | -- | 1.08% | 2.93% | 0.04% | 3.53% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1323 | 1.1823 | 0.00% | -- | -- | 1.22% | -- | 0.05% | 3.66% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1307 | 1.1807 | 0.00% | -0.03% | 0.08% | 1.11% | 3.05% | -0.09% | 3.65% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1309 | 1.1809 | -0.01% | -0.10% | -- | 1.06% | 3.15% | -0.07% | 3.90% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1310 | 1.1810 | 0.00% | -0.10% | -- | 1.12% | 3.17% | -0.06% | 3.92% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1320 | 1.1820 | -0.01% | -0.01% | -- | 1.57% | 3.30% | 0.03% | 4.13% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1321 | 1.1821 | 0.00% | 0.04% | 0.51% | 1.62% | 3.32% | 0.04% | 4.16% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1324 | 1.1824 | 0.00% | 0.15% | 0.57% | 1.42% | 3.42% | 0.06% | 4.19% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1321 | 1.1821 | 0.04% | 0.19% | 0.62% | 1.39% | 3.44% | 0.04% | 4.28% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1317 | 1.1817 | 0.09% | -- | 0.61% | 1.35% | 3.41% | 0.00% | 4.25% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1307 | 1.1807 | 0.05% | -- | 0.65% | 1.26% | 3.35% | 3.32% | 4.15% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1301 | 1.1801 | 0.01% | 0.03% | 0.60% | 1.21% | 3.30% | 3.26% | 4.14% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1300 | 1.1800 | 0.00% | -- | 0.67% | 1.05% | 3.40% | 3.25% | 4.20% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1293 | 1.1793 | 0.00% | -- | 0.67% | 0.84% | 3.43% | 3.19% | 4.13% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1298 | 1.1798 | 0.00% | -- | 0.75% | -- | 3.51% | 3.23% | 4.18% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1291 | 1.1791 | 0.00% | -- | 0.77% | -- | 3.48% | 3.17% | 4.12% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1287 | 1.1787 | 0.00% | 0.24% | 0.79% | -- | 3.58% | 3.13% | 4.10% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1275 | 1.1775 | 0.00% | 0.17% | 0.71% | 0.75% | 3.50% | 3.02% | 4.03% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1264 | 1.1764 | 0.04% | 0.14% | 0.65% | 0.67% | 3.42% | 2.92% | 3.94% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1260 | 1.1760 | 0.02% | 0.23% | 0.65% | 0.64% | 3.39% | 2.89% | 3.91% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1258 | 1.1758 | 0.02% | 0.27% | 0.64% | 0.63% | 3.36% | 2.87% | 3.96% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1256 | 1.1756 | 0.04% | 0.28% | 0.63% | 0.63% | 3.34% | 2.85% | 3.94% | -- | -- | | 2024-12-03 | 1.1251 | 1.1751 | 0.03% | 0.27% | 0.61% | 0.60% | 3.31% | 2.81% | 3.90% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1248 | 1.1748 | 0.12% | 0.27% | 0.58% | 0.59% | 3.28% | 2.78% | 3.87% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1234 | 1.1734 | 0.05% | 0.18% | 0.49% | 0.52% | 3.18% | 2.65% | 3.77% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1228 | 1.1728 | 0.03% | 0.16% | 0.42% | 0.48% | 3.11% | 2.60% | 3.74% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1225 | 1.1725 | 0.04% | 0.17% | 0.38% | 0.46% | 3.10% | 2.57% | 3.71% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1221 | 1.1721 | 0.03% | 0.14% | 0.35% | 0.38% | 3.05% | 2.53% | 3.68% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1218 | 1.1718 | 0.04% | 0.13% | 0.32% | 0.34% | 3.02% | 2.50% | 3.68% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1214 | 1.1714 | 0.04% | 0.10% | 0.21% | -- | 2.94% | 2.47% | 3.71% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1210 | 1.1710 | 0.04% | 0.08% | 0.16% | -- | 2.89% | 2.43% | 3.69% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1206 | 1.1706 | 0.01% | 0.06% | 0.13% | 0.20% | 2.85% | 2.39% | 3.65% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1205 | 1.1705 | 0.02% | 0.06% | 0.13% | -- | 2.87% | 2.38% | 3.64% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1203 | 1.1703 | 0.00% | 0.07% | 0.11% | -- | 2.86% | 2.37% | 3.65% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1203 | 1.1703 | 0.02% | 0.11% | 0.19% | -- | 2.89% | 2.37% | 3.69% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1201 | 1.1701 | 0.02% | 0.10% | 0.24% | 0.17% | 2.89% | 2.35% | 3.70% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1199 | 1.1699 | 0.01% | 0.11% | 0.40% | 0.19% | 2.89% | 2.33% | 3.68% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1198 | 1.1698 | 0.03% | 0.11% | 0.39% | 0.20% | 2.92% | 2.32% | 3.68% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1195 | 1.1695 | 0.04% | 0.09% | 0.37% | 0.09% | 2.90% | 2.29% | 3.66% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1191 | 1.1691 | 0.01% | 0.07% | 0.29% | -- | 2.89% | 2.26% | 3.65% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1190 | 1.1690 | 0.03% | 0.10% | 0.21% | 0.00% | 2.89% | 2.25% | 3.67% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1187 | 1.1687 | 0.01% | 0.08% | 0.19% | -0.02% | 2.87% | 2.22% | 3.64% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1186 | 1.1686 | 0.01% | 0.06% | 0.18% | -0.04% | 2.89% | 2.21% | 3.63% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1185 | 1.1685 | 0.02% | 0.04% | 0.17% | -- | 2.88% | 2.20% | 3.66% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1183 | 1.1683 | 0.04% | 0.01% | 0.15% | -0.02% | 2.92% | 2.18% | 3.76% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1179 | 1.1679 | 0.01% | -0.04% | 0.12% | -- | 2.89% | 2.15% | 3.77% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1178 | 1.1678 | -0.01% | -0.04% | 0.11% | -- | 2.89% | 2.14% | 3.76% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1179 | 1.1679 | -0.02% | -0.10% | -0.04% | 0.01% | 2.94% | 2.15% | 3.77% | -- | -- | | 2024-10-28 | 1.1181 | 1.1681 | -0.01% | -0.10% | -0.02% | 0.05% | 2.96% | 2.17% | 3.83% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1182 | 1.1682 | -0.01% | -0.08% | -0.15% | -- | 2.98% | 2.17% | 3.92% | -- | -- | | 2024-10-24 | 1.1183 | 1.1683 | 0.00% | -0.06% | -- | 0.13% | 3.01% | 2.18% | 3.96% | -- | -- | | 2024-10-23 | 1.1183 | 1.1683 | -0.06% | -0.02% | -- | -- | 2.99% | 2.18% | 3.96% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1190 | 1.1690 | -0.02% | 0.07% | -- | 0.22% | 3.08% | 2.25% | 4.03% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1192 | 1.1692 | 0.01% | 0.16% | -- | 0.29% | 3.10% | 2.27% | 4.07% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1191 | 1.1691 | 0.01% | 0.33% | -- | 0.28% | 3.05% | 2.26% | 4.07% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1190 | 1.1690 | 0.04% | 0.40% | -- | 0.27% | 3.03% | 2.25% | 4.06% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1185 | 1.1685 | 0.03% | 0.39% | -- | -- | 2.97% | 2.20% | 4.02% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1182 | 1.1682 | 0.07% | 0.21% | -- | 0.22% | 2.97% | 2.17% | 3.99% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1174 | 1.1674 | 0.18% | 0.07% | -- | 0.17% | 2.90% | 2.10% | 3.93% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1154 | 1.1654 | 0.08% | -0.11% | -0.33% | 0.00% | 2.74% | 1.92% | 3.74% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1145 | 1.1645 | 0.04% | -0.19% | -- | -0.06% | 2.63% | 1.84% | 3.64% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1141 | 1.1641 | -0.16% | -0.22% | -0.43% | -0.09% | 2.57% | 1.80% | 3.60% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1159 | 1.1659 | -0.06% | -0.06% | -0.26% | 0.09% | 2.82% | 1.96% | 3.77% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1166 | 1.1666 | -0.15% | -- | -- | -- | 2.88% | 2.03% | 3.90% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1183 | 1.1683 | 0.00% | -- | 0.08% | 0.31% | 3.10% | 2.18% | 4.09% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1199 | 1.1699 | 0.00% | -- | 0.17% | -- | 3.23% | 2.33% | 4.22% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1191 | 1.1691 | 0.00% | 0.04% | 0.05% | -- | 3.29% | 2.26% | 4.10% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1189 | 1.1689 | 0.01% | 0.06% | 0.04% | 0.54% | 3.23% | 2.24% | 4.08% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1188 | 1.1688 | 0.01% | -- | -0.01% | -- | 3.12% | 2.23% | 4.07% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1187 | 1.1687 | 0.01% | 0.10% | -0.03% | 0.55% | 3.08% | 2.22% | 4.07% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1186 | 1.1686 | 0.02% | 0.11% | -- | 0.56% | 3.08% | 2.21% | 4.07% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1184 | 1.1684 | 0.02% | 0.09% | -- | 0.55% | 3.01% | 2.19% | 4.05% | -- | -- | | 2024-09-02 | 1.1182 | 1.1682 | 0.00% | 0.04% | -- | 0.56% | 2.99% | 2.17% | 4.04% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1176 | 1.1676 | 0.02% | -- | -0.02% | 0.51% | 2.94% | 2.12% | 4.05% | -- | -- | | 2024-08-28 | 1.1174 | 1.1674 | 0.00% | -- | -0.01% | 0.51% | 2.90% | 2.10% | 4.03% | -- | -- | | 2024-08-27 | 1.1174 | 1.1674 | -0.04% | -0.09% | -0.01% | 0.53% | 2.87% | 2.10% | 4.03% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1178 | 1.1678 | -0.02% | -- | 0.03% | -- | 2.91% | 2.14% | 4.06% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1180 | 1.1680 | 0.00% | -- | -- | -- | 2.93% | 2.16% | 4.07% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1184 | 1.1684 | 0.00% | 0.05% | 0.22% | 0.68% | 3.00% | 2.19% | 4.11% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1182 | 1.1682 | 0.04% | -0.07% | 0.24% | -- | 3.08% | 2.17% | 4.17% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1178 | 1.1678 | 0.02% | -0.10% | 0.21% | 0.69% | 3.08% | 2.14% | 4.14% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1176 | 1.1676 | -0.08% | -0.13% | 0.19% | 0.70% | 3.06% | 2.12% | 4.13% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1185 | 1.1685 | 0.00% | -- | 0.30% | -- | 3.17% | 2.20% | 4.28% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1190 | 1.1690 | 0.01% | -- | -- | -- | 3.26% | 2.25% | 4.32% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1189 | 1.1689 | -0.01% | -- | -- | 0.88% | 3.27% | 2.24% | 4.31% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1190 | 1.1690 | 0.00% | 0.11% | -- | 0.94% | 3.28% | 2.25% | 4.34% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1185 | 1.1685 | 0.00% | -- | 0.33% | 0.89% | 3.31% | 2.20% | 4.44% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1178 | 1.1678 | 0.03% | 0.12% | -- | 0.87% | 3.25% | 2.14% | 4.38% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1175 | 1.1675 | 0.00% | 0.13% | 0.27% | 0.75% | 3.24% | 2.11% | 4.39% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1169 | 1.1669 | 0.00% | 0.08% | 0.24% | 0.63% | 3.12% | 2.06% | 4.37% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1165 | 1.1665 | 0.04% | 0.06% | 0.22% | 0.58% | 3.11% | 2.02% | 4.37% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1160 | 1.1660 | 0.00% | 0.04% | -- | 0.58% | 3.10% | 1.97% | 4.43% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1160 | 1.1660 | 0.00% | 0.05% | 0.20% | -- | 3.11% | 1.97% | 4.49% | 限大额 | 开放赎回 |
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